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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
+$107M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.17%
Holding
5,662
New
997
Increased
1,265
Reduced
1,859
Closed
1,350

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
2501
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7K ﹤0.01%
517
-1,870
-78% -$19.8K
WFBI
2502
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7K ﹤0.01%
478
+370
+343% +$5.32K
GIGA
2503
DELISTED
Giga-Tronics Inc
GIGA
$7K ﹤0.01%
+4,763
New +$7.87K
WBB
2504
DELISTED
Westbury Bancorp, Inc.
WBB
$7K ﹤0.01%
410
+340
+486% +$5.19K
BRAQ
2505
DELISTED
Global X Brazil Consumer ETF
BRAQ
$7K ﹤0.01%
+513
New +$7.87K
ATW
2506
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
+258
New +$9.19K
AF
2507
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
544
-2,050
-79% -$26.5K
DD
2508
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
105
-478
-82% -$31.9K
ENOC
2509
DELISTED
EnerNOC, Inc.
ENOC
$7K ﹤0.01%
434
+408
+1,569% +$6.08K
OHGI
2510
DELISTED
One Horizon Group, Inc.
OHGI
$7K ﹤0.01%
565
+465
+465% +$7.24K
YDKN
2511
DELISTED
Yadkin Financial Corporation
YDKN
$7K ﹤0.01%
345
-3,280
-90% -$62.3K
ACAT
2512
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
+190
New +$6.26K
TMH
2513
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
120
-2,429
-95% -$140K
BEBE
2514
DELISTED
Bebe Stores Inc
BEBE
$7K ﹤0.01%
341
-1,522
-82% -$37.1K
CPHR
2515
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$7K ﹤0.01%
+510
New +$7.4K
SKUL
2516
DELISTED
SKULLCANDY INC
SKUL
$7K ﹤0.01%
684
+284
+71% +$2.42K
NTK
2517
DELISTED
NORTEK INC COM NEW (DE)
NTK
$7K ﹤0.01%
92
-184
-67% -$14.6K
DWA
2518
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
314
-3,246
-91% -$73.4K
CPXX
2519
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$7K ﹤0.01%
+3,385
New +$7.02K
TE
2520
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
325
-1,003
-76% -$19.4K
UNTD
2521
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7K ﹤0.01%
481
-91
-16% -$1.14K
OSGB
2522
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$7K ﹤0.01%
+1,476
New +$7.3K
HFFC
2523
DELISTED
H F FINL CORP
HFFC
$7K ﹤0.01%
525
-87
-14% -$1.19K
NTLS
2524
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7K ﹤0.01%
1,734
+86
+5% +$678
REDF
2525
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$7K ﹤0.01%
3,802
-899
-19% -$1.87K
99 100
101
102 103

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TCIM
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Tower Research Capital (TRC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Tower Research Capital (TRC) held 5,662 positions worth $1.03B, up 15% from $892M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tower Research Capital (TRC) deployed $107M of net new capital in Q4 2014, opening 997 new positions and adding to 1,265 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $33M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $288M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $9.81M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 53% of its $1.03B portfolio in Q4 2014.
  • Tower Research Capital (TRC) opened 997 new positions and closed 1,350 in Q4 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.